EFTA01286411.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
BUTTERFLY TRUST
6100 RED HOOK QUARTER. 133
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Okificid
September I. 2016 to 8g:ember 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Devosit $2.98
1k-sliming Balance as of September I. 2016 52.98
Deposits and Other Crsslits 51738.277.00
Checks Paid 50. 00
AIM and Debit Card WithdrassaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (S3.738.277.00 )
Ending Balance as of September 30. 2016 $2.98
Transaction 1)etail
Date Description Debit Ctedit Balance
Beginning Balance as of Septanber I. 2016 52.98
09.28 ir Cash I14/M Cr 3.738,277.00 3.738.279.98
REF FUNDS TRANSFER ERNI
DEP FROM
09-28 # Outgoing Money Tmsf (3.738,277.00 ) 2.98
TO FIRSTBANK PUERTO RICO At
966 FT REAL ESTATE INC.
Ending Balance as of September 30.2016 (3,738,277.00 ) 53.738.277.00 52.98
Deposits and Other Credits
Date Description Amotmt
09-28 Cash Mgmt Tnfr Cr 53.738.277.00
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Service Outgo% and Other Fees
Tool NSF mum item Fed for this statement period $000
Total NSF return item legs for this calendar year $0.00
Total Overdraft Fuca for this statement period 5000
Total Overdraft tea tor this calendar year $0.00
Other Debits
Date Description amount
09.28 Outgoing Mono. Trnsf ($3.738.277 00 )
Intermit Calculation
Annual Penman.: Yield Famed 0.00°0
Interest Fantod This Period 50.00
Interest Paid Year To !kite 50.00
\II items are credited sulsjiad to final collodion and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America
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EFTA01286412

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds 'Musters
Telephone us at or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. Nen York 10154 as sown as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the eine or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please ncte that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the
money during the time it talon us to complete our investigation At the conclusion of our invotigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. Verifying Theauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at o find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005737
EFTA (()1535??
EFTA01286413